1st Global Advisors’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History

1st Global Advisors’s Portfolio HEWG Stock Details HEWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.36M	Buy	48,569 +1,369	+3%	+$38.9K	0.16%	79
2017 Q1	$1.31M	Sell	47,200 -6,552	-12%	-$175K	0.15%	81
2016 Q4	$1.39M	Buy	+53,752	New	+$1.31M	0.17%	75
2016 Q2	–	Sell	-60,649	Closed	-$1.4M	–	521
2016 Q1	$1.4M	Buy	60,649 +8,218	+16%	+$184K	0.2%	64
2015 Q4	$1.28M	Sell	52,431 -6,545	-11%	-$161K	0.19%	69
2015 Q3	$1.34M	Sell	58,976 -10,900	-16%	-$273K	0.21%	57
2015 Q2	$1.82K	Buy	69,876 +5,545	+9%	+$153K	0.27%	43
2015 Q1	$1.84M	Buy	+64,331	New	+$1.7M	0.27%	43

Other funds holding HEWG

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SAM

Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

1st Global Advisors's HEWG Position: Q2 2017 in Review

1st Global Advisors increased its iShares Currency Hedged MSCI Germany ETF (HEWG) stake by 2.9% in Q2 2017, buying an estimated $38.9K and bringing the position to 48,569 shares worth $1.36M. The position accounts for 0.16% of the portfolio, ranked #79.

1st Global Advisors first reported a position in HEWG in Q1 2015 and has held it in 8 quarters since. The position peaked at $1.84M in Q1 2015. 73 funds tracked by Wall St. Rank hold HEWG as of Q2 2017.

1st Global Advisors held 48,569 shares of iShares Currency Hedged MSCI Germany ETF worth $1.36M as of Q2 2017.
1st Global Advisors bought 1,369 iShares Currency Hedged MSCI Germany ETF shares in Q2 2017, an estimated $38.9K.
iShares Currency Hedged MSCI Germany ETF made up 0.16% of 1st Global Advisors's portfolio in Q2 2017, its #79 holding.
1st Global Advisors first reported a position in iShares Currency Hedged MSCI Germany ETF in Q1 2015 and has held it in 8 quarters since.
1st Global Advisors's iShares Currency Hedged MSCI Germany ETF position peaked at $1.84M in Q1 2015.
73 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Germany ETF as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.